AD ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOŁĘCKA 233A, 03-253 WARSZAWA
TAX ID5242929713
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AD ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242929713
KRS0000936163
Share capital20,000.00 zł
address
UL. BIAŁOŁĘCKA 233A, 03-253 WARSZAWA
Categories
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Register Data
NIP
5242929713 
REGON
520584808
KRS
0000936163
Legal form
limited liability company
Register Address
UL. BIAŁOŁĘCKA 233A, 03-253 WARSZAWA
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
WA.XIV NS-REJ.KRS/40672/24/697
Pkd codes
90.04.Z - Operation of arts facilities
47.63.Z - Retail sale of music and video recordings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -17,8 | -5,3 | 70,3 |
Gross profit (loss) | -17,8 | -5,3 | 70,3 |
EBITDA | -17,8 | -5,3 | 70,3 |
Short time liabilities | 70,1 | 70 | -0,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 2,2 | -3 | -234,7 |
Operating profit (EBIT) | -17,8 | -5,3 | 70,3 |
Assets | 72,3 | 67 | -7,4 |
Net profit (loss) | -17,8 | -5,3 | 70,3 |
Cash | 71 | 65,5 | -7,8 |
Liabilities and provisions for liabilities | 70,1 | 70 | -0,1 |
Net income from sale | 54,1 | 0 | -100 |
Working assets | 72,3 | 67 | -7,4 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -791,5 | 174,2 | 965,7 |
Equity capital to total assets | 3,1 | -4,5 | -7,6 |
Gross profit margin | -32,8 | ||
EBITDA Margin | -32,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 472 | 2 147 483 648 | 2 147 483 176 |
Current financial liquidity indicator | 1.0320130586624146 | 0.9568260312080383 | 0 |
Net dept to EBITDA | 0.6208820343017578 | 1.0377384424209595 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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